Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 738 | $21 | — | — |
| Q2 2021 | 738 | $22 | — | — |
| Q1 2021 | 738 | $20 | — | — |
| Q4 2020 | 738 | $20 | — | — |
| Q3 2020 | 1,359 | $33 | — | — |
| Q2 2020 | 738 | $17 | — | — |
| Q1 2020 | 738 | $15 | — | — |
| Q4 2019 | 738 | $19 | — | — |
| Q3 2019 | 738 | $18 | — | — |
| Q2 2019 | 492 | $18 | — | — |
| Q1 2019 | 492 | $17 | — | — |
| Q4 2018 | 492 | $16 | — | — |